Cgi Inc Stock Price on January 28, 2021

GIB Stock  USD 110.49  0.55  0.50%   
Below is the normalized historical share price chart for CGI Inc extending back to October 07, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CGI stands at 110.49, as last reported on the 29th of March, with the highest price reaching 110.96 and the lowest price hitting 109.76 during the day.
IPO Date
7th of October 1998
200 Day MA
104.9693
50 Day MA
113.4616
Beta
0.826
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CGI Stock, it is important to understand the factors that can impact its price. We consider CGI very steady. CGI Inc secures Sharpe Ratio (or Efficiency) of 0.0817, which signifies that the company had a 0.0817% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for CGI Inc, which you can use to evaluate the volatility of the firm. Please confirm CGI's Risk Adjusted Performance of 0.0299, mean deviation of 1.01, and Semi Deviation of 1.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
At present, CGI's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 302.7 M, whereas Common Stock is forecasted to decline to about 1.6 B. . At present, CGI's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 8.32, whereas Price Earnings Ratio is forecasted to decline to 21.11. CGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0817

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average CGI is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CGI by adding it to a well-diversified portfolio.
Price Book
4.0604
Enterprise Value Ebitda
9.549
Price Sales
1.7721
Shares Float
183.2 M
Wall Street Target Price
124.24

CGI Valuation on January 28, 2021

It is possible to determine the worth of CGI on a given historical date. On January 28, 2021 CGI was worth 80.31 at the beginning of the trading date compared to the closed value of 79.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CGI stock. Still, in general, we apply an absolute valuation method to find CGI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CGI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CGI's related companies.
 Open High Low Close Volume
03/15/2022
  80.31    80.52    78.90    79.59    176,800  
  80.18    81.88    79.90    81.53    182,300  
Backtest CGI  |  CGI History  |  CGI Valuation Next  
Open Value
80.31
79.59
Closing Value
84.33
Upside

CGI Trading Date Momentum on January 28, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

CGI Inc Fundamentals Correlations and Trends

By evaluating CGI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CGI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CGI Stock history

CGI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CGI Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CGI stock prices may prove useful in developing a viable investing in CGI
Last ReportedProjected for 2024
Common Stock Shares Outstanding273.4 M302.7 M
Net Income Applicable To Common Shares1.9 BB

CGI Quarterly Net Working Capital

442.06 Million

CGI Stock Technical Analysis

CGI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of CGI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CGI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CGI Period Price Range

Low
March 15, 2022
-0.72  -0.9%
High

 80.31 

     

 79.59 

CGI March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how CGI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CGI shares will generate the highest return on investment. By undertsting and applying CGI stock market strength indicators, traders can identify CGI Inc entry and exit signals to maximize returns

CGI Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CGI's price direction in advance. Along with the technical and fundamental analysis of CGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CGI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CGI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for CGI Stock analysis

When running CGI's price analysis, check to measure CGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.
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Is CGI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. If investors know CGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.044
Earnings Share
5.1
Revenue Per Share
62.124
Return On Assets
0.0932
Return On Equity
0.1988
The market value of CGI Inc is measured differently than its book value, which is the value of CGI that is recorded on the company's balance sheet. Investors also form their own opinion of CGI's value that differs from its market value or its book value, called intrinsic value, which is CGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CGI's market value can be influenced by many factors that don't directly affect CGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.